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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$532M
Cap. Flow
+$321M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 4.9%
3 Healthcare 4.22%
4 Financials 3.33%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.1B
$2.29M 0.06%
33,966
+10,639
+46% +$947K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.28M 0.06%
47,565
-11,834
-20% -$581K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.04T
$2.27M 0.06%
9,589
+1,924
+25% +$539K
MO icon
179
Altria Group
MO
$117B
$2.26M 0.06%
58,382
-17,618
-23% -$782K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.23M 0.06%
218,292
-8,124
-4% -$98.7K
SU icon
181
Suncor Energy
SU
$84.1B
$2.19M 0.06%
138,400
+39,982
+41% +$1.05M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$130B
$2.18M 0.06%
9,171
+75
+0.8% +$17.2K
VMRK
183
Vivmark Residential
VMRK
$50.8B
$2.17M 0.06%
35,098
-2,247
-6% -$174K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.15M 0.05%
17,001
+552
+3% +$83.8K
OMC icon
185
Omnicom Group
OMC
$21.9B
$2.15M 0.05%
39,111
+6,062
+18% +$430K
COP icon
186
ConocoPhillips
COP
$170B
$2.14M 0.05%
69,526
+2,502
+4% +$127K
PPL
187
PPL Corp
PPL
$25B
$2.13M 0.05%
86,468
+11,904
+16% +$384K
INTU icon
188
Intuit
INTU
$88B
$2.13M 0.05%
9,272
+1,409
+18% +$382K
USB icon
189
US Bancorp
USB
$96.9B
$2.13M 0.05%
61,872
-2,158
-3% -$104K
WFC icon
190
Wells Fargo
WFC
$271B
$2.09M 0.05%
72,769
-45,140
-38% -$1.92M
AKAM icon
191
Akamai
AKAM
$15.1B
$2.07M 0.05%
22,625
+2,367
+12% +$219K
CPRT icon
192
Copart
CPRT
$28.7B
$2.04M 0.05%
119,188
-11,944
-9% -$266K
AZO icon
193
AutoZone
AZO
$46.7B
$2.04M 0.05%
2,405
+296
+14% +$308K
ABB
194
DELISTED
ABB Ltd
ABB
$2.03M 0.05%
117,494
+9,358
+9% +$204K
HYLB icon
195
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2M 0.05%
+56,731
New +$2.19M
AZN icon
196
AstraZeneca
AZN
$251B
$1.97M 0.05%
22,062
-3,463
-14% -$326K
NVO
197
Novo Nordisk
NVO
$188B
$1.96M 0.05%
65,098
-6,552
-9% -$195K
MPT
198
Medical Properties Trust
MPT
$2.11B
$1.94M 0.05%
112,211
+12,251
+12% +$256K
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.91M 0.05%
82,646
+75,721
+1,093% +$2.09M
LMT icon
200
Lockheed Martin
LMT
$123B
$1.9M 0.05%
5,604
-2,005
-26% -$789K
6 7
8
9 10

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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
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ETrade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, ETrade Capital Management held 903 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $321M of net new capital in Q1 2020, opening 117 new positions and adding to 341 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $36.7M trimmed.

  • ETrade Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $61.9M increase.
  • ETrade Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.7M.
  • ETrade Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.76M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2020.
  • ETrade Capital Management opened 117 new positions and closed 149 in Q1 2020.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.